(5950)聯博-短期債券基金A2級別美元(基金之配息來源可能為本金)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
U.S. Treasury Notes 4.625%, 03/15/26 - 06/15/2717.00%
U.S. Treasury Notes 4.875%, 04/30/267.56%
U.S. Treasury Bonds 6.125%, 11/15/277.41%
Japan Govt 20-Yr Bond 2.40%, 03/20/284.65%
Canadian Government Bond 4.00%, 03/01/294.35%
Japan Govt 20-Yr Bond 2.30%, 06/20/264.30%
United Kingdom Gilt 4.125%, 07/22/294.12%
U.S. Treasury Notes 4.50%, 07/15/263.46%
French Republic Govt Bond OAT 5.50%, 04/25/292.84%
GNMA 4.50%, TBA2.41%
投資注意事項